ACH Settlement
Next Level Fitness - Palm Desert
April 26, 2010
Total EFT Submitted	4/26/2010		$129.98
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$44.98
FNBO CC		$345.97
Total Revenue Collected			$44.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$34.98
Payout	ACH	4/27/2010	$34.98
	CC	4/29/2010	$0.00	$34.98
EFT
122287280 / 2716004086
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NX - Return/Chargebacks	4/26/2010	2	65.00
NX - Return/Chargeback Totals		2	$65.00